Natural Health Trends Corp.
NHTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $56 | $70 | $84 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | $4 | $5 | $5 |
| Other Curr. Assets | $4 | $4 | $3 | $4 |
| Total Curr. Assets | $51 | $64 | $78 | $93 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $4 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $69 | $83 | $98 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $4 | $3 | $1 |
| Deferred Revenue | $6 | $6 | $6 | $9 |
| Other Curr. Liab. | $5 | $5 | $7 | $8 |
| Total Curr. Liab. | $21 | $20 | $20 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $9 | $12 |
| Total NC Liab. | $2 | $8 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $3 |
| Total Liabilities | $22 | $27 | $33 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$26 | -$18 | -$9 | -$0 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | $42 | $50 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $69 | $83 | $98 |
| Net Debt | -$14 | -$56 | -$70 | -$84 |